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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.38M 0.9%
71,604
+1,671
+2% +$55K
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.35M 0.89%
27,141
+112
+0.4% +$9.87K
RTX icon
28
RTX Corp
RTX
$301B
$2.33M 0.88%
34,361
– –
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 0.84%
71,500
+18,300
+34% +$607K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.16M 0.82%
84,555
-1,000
-1% -$26K
DHR icon
31
Danaher
DHR
$144B
$2.13M 0.8%
45,709
+223
+0.5% +$10.1K
MCD icon
32
McDonald's
MCD
$195B
$2.13M 0.8%
22,138
+253
+1% +$24.7K
HD icon
33
Home Depot
HD
$355B
$2.11M 0.8%
27,857
-379
-1% -$29.3K
ADI icon
34
Analog Devices
ADI
$190B
$2M 0.75%
42,500
– –
RRC icon
35
Range Resources
RRC
$8.95B
$1.9M 0.72%
25,000
– –
HAL icon
36
Halliburton
HAL
$26.6B
$1.89M 0.71%
39,155
-1,675
-4% -$78.5K
ERF
37
DELISTED
Enerplus Corporation
ERF
$1.87M 0.7%
113,705
-2,120
-2% -$34.8K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.87M 0.7%
36,092
+1,591
+5% +$85.3K
V icon
39
Visa
V
$677B
$1.85M 0.7%
38,704
+304
+0.8% +$14K
IMGN
40
DELISTED
Immunogen Inc
IMGN
$1.71M 0.64%
100,150
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.7M 0.64%
19,555
-2
-0% -$179
COP icon
42
ConocoPhillips
COP
$141B
$1.64M 0.62%
23,634
+125
+0.5% +$8.34K
MON
43
DELISTED
Monsanto Co
MON
$1.64M 0.62%
15,725
-22,606
-59% -$2.27M
STB
44
DELISTED
Student Transportation Inc
STB
$1.62M 0.61%
257,924
+854
+0.3% +$5.41K
KO icon
45
Coca-Cola
KO
$375B
$1.58M 0.6%
41,758
– –
SCCO icon
46
Southern Copper
SCCO
$166B
$1.57M 0.59%
62,092
+109
+0.2% +$2.82K
CMCSA icon
47
Comcast
CMCSA
$90B
$1.54M 0.58%
68,384
+7,626
+13% +$166K
PG icon
48
Procter & Gamble
PG
$339B
$1.43M 0.54%
18,903
+200
+1% +$15.9K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.34M 0.5%
11,100
– –
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.5%
30,000
– –
1
2
3 4 5

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.